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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-15.79%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$16.4B
AUM Growth
+$4.51B
Cap. Flow
+$7.45B
Cap. Flow %
45.53%
Top 10 Hldgs %
3.04%
Holding
4,763
New
1,229
Increased
1,758
Reduced
1,274
Closed
428

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$71M
2
BAC icon
Bank of America
BAC
+$53.3M
3
MPC icon
Marathon Petroleum
MPC
+$49.5M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
NKE icon
Nike
NKE
+$44.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$43.1M
2
ZTS icon
Zoetis
ZTS
+$33.2M
3
CL icon
Colgate-Palmolive
CL
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$23.7M
5
FRC
First Republic Bank
FRC
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Technology 14.53%
3 Consumer Discretionary 10.24%
4 Healthcare 9.93%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFINU
3426
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$305K ﹤0.01%
30,570
-173,410
-85% -$1.74M
MIDD icon
3427
Middleby
MIDD
$6.08B
$304K ﹤0.01%
2,425
-557
-19% -$80.4K
REAL icon
3428
The RealReal
REAL
$1.5B
$304K ﹤0.01%
122,190
-513,885
-81% -$2.29M
SIGI icon
3429
Selective Insurance
SIGI
$5.73B
$304K ﹤0.01%
3,502
-6,540
-65% -$532K
DEN
3430
DELISTED
Denbury Inc.
DEN
$304K ﹤0.01%
+5,068
New +$360K
HRL icon
3431
CALL
Hormel Foods
HRL
$13.8B
$303K ﹤0.01%
+6,400
New +$319K
MUSA icon
3432
PUT
Murphy USA
MUSA
$9.61B
$303K ﹤0.01%
+1,300
New +$306K
QUAD icon
3433
Quad
QUAD
$525M
$303K ﹤0.01%
+110,028
New +$532K
TDUP icon
3434
ThredUp
TDUP
$422M
$302K ﹤0.01%
120,636
+15,347
+15% +$82.8K
ZWRK
3435
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$302K ﹤0.01%
+30,660
New +$301K
AGL icon
3436
Agilon Health
AGL
$1.6B
$301K ﹤0.01%
552
+164
+42% +$82.9K
BYN.U
3437
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$301K ﹤0.01%
29,952
+10,900
+57% +$109K
TETCU
3438
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$301K ﹤0.01%
+30,761
New +$303K
ACAH
3439
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$300K ﹤0.01%
+30,695
New +$300K
TKC icon
3440
Turkcell
TKC
$4.79B
$299K ﹤0.01%
+119,629
New +$387K
MLCO icon
3441
Melco Resorts & Entertainment
MLCO
$2.14B
$298K ﹤0.01%
51,816
+10,937
+27% +$64.1K
AGM icon
3442
Federal Agricultural Mortgage
AGM
$2.56B
$297K ﹤0.01%
+3,039
New +$312K
REPL icon
3443
Replimune Group
REPL
$1.01B
$297K ﹤0.01%
16,967
-61,766
-78% -$1.01M
MNDT
3444
DELISTED
Mandiant, Inc. Common Stock
MNDT
$297K ﹤0.01%
13,605
+1,279
+10% +$28.1K
VSTM icon
3445
Verastem
VSTM
$610M
$295K ﹤0.01%
+21,173
New +$337K
DAOO
3446
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$295K ﹤0.01%
+29,753
New +$295K
IRBT
3447
DELISTED
iRobot
IRBT
$294K ﹤0.01%
8,004
-29,401
-79% -$1.42M
MRUS
3448
DELISTED
Merus
MRUS
$294K ﹤0.01%
12,974
+12,248
+1,687% +$256K
PRAX icon
3449
Praxis Precision Medicines
PRAX
$10.1B
$294K ﹤0.01%
7,992
+6,921
+646% +$739K
HMN icon
3450
Horace Mann Educators
HMN
$2.11B
$293K ﹤0.01%
7,635
-37,043
-83% -$1.44M
136 137
138
139 140

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Cubist Systematic Strategies held 4,763 positions worth $16.4B, up 38% from $11.8B the previous quarter. Its ten largest holdings account for 3% of the portfolio.

Cubist Systematic Strategies deployed $7.45B of net new capital in Q2 2022, opening 1,229 new positions and adding to 1,758 existing holdings. Its largest new stake was Sierra Lake Acquisition Corp. Class A Common Stock: 1,393,075 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $43.1M trimmed.

  • Cubist Systematic Strategies's largest Q2 2022 buy was Sierra Lake Acquisition Corp. Class A Common Stock: 1,393,075 shares worth $13.8M.
  • Cubist Systematic Strategies added most to American Express in Q2 2022, an estimated $71M increase.
  • Cubist Systematic Strategies's biggest Q2 2022 reduction was Verizon, cutting an estimated $43.1M.
  • Cubist Systematic Strategies fully exited UnitedHealth in Q2 2022, selling an estimated $17.1M.
  • Cubist Systematic Strategies's ten largest holdings make up 3% of its $16.4B portfolio in Q2 2022.
  • Cubist Systematic Strategies opened 1,229 new positions and closed 428 in Q2 2022.
  • Cubist Systematic Strategies's portfolio value rose 38% quarter-over-quarter to $16.4B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.